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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
151
L.J. Altfest & Co
New York
$1.02M -$237K -5,049 -19%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.02M +$108K +2,303 +12%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$1.01M +$1.01M +30,173 New
WAS
154
Wealth Advisory Solutions
Indiana
$1M -$599K -12,761 -37%
CFG
155
CKW Financial Group
Hawaii
$978K -$16.5M -365,689 -94%
JFG
156
JMG Financial Group
Illinois
$947K -$81.1K -1,728 -8%
CC
157
Courier Capital
New York
$936K +$70.3K +1,463 +8%
HC
158
HNP Capital
New York
$936K +$936K +19,472 New
Deutsche Bank
159
Deutsche Bank
Germany
$893K +$316K +6,738 +55%
SPC
160
Sigma Planning Corp
Michigan
$889K -$570K -12,143 -39%
DADC
161
D.A. Davidson & Co
Montana
$887K -$63.7K -1,358 -7%
CM
162
Columbus Macro
Pennsylvania
$883K +$2.72K +58 +0.3%
IA
163
IFP Advisors
Florida
$877K -$1.19M -24,913 -58%
LFAS
164
Level Four Advisory Services
Texas
$848K -$23.9K -510 -3%
ONST
165
Old North State Trust
North Carolina
$847K +$174K +3,698 +26%
Principal Financial Group
166
Principal Financial Group
Iowa
$827K +$59.1K +1,259 +8%
IWC
167
Integrated Wealth Concepts
Massachusetts
$826K +$112K +2,384 +16%
CA
168
Corrado Advisors
New Jersey
$823K +$370K +7,878 +82%
ACM
169
Armbruster Capital Management
New York
$815K +$815K +17,368 New
MPW
170
Monterey Private Wealth
California
$810K -$112K -2,378 -12%
FFN
171
Focus Financial Network
Minnesota
$805K +$26.3K +560 +3%
CIR
172
Clear Investment Research
Georgia
$804K +$4.83K +103 +0.6%
GCM
173
Gibraltar Capital Management
Oklahoma
$802K -$246K -5,240 -23%
EDRIA
174
Edmonds Duncan Registered Investment Advisors
Kansas
$780K -$3.89M -82,883 -83%
TFGT
175
TS Financial Group (TSFG)
Illinois
$773K -$27.9K -594 -3%
5 6
7
8 9